Company data from Slovak public registers
Company financial profile・Company ID 44646577・Ulica Kanianska 1787/20, 97201 Bojnice・Founded 2009
Turnover 2025
541 K €
−38 %Profit 2025
9,540 €
−83 %Assets
268 K €
−14 %Equity
192 K €
−15 %Debt ratio
28.4 %
+0.6 ppGross margin
12.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.6 ppProfit / revenue
ROA
3.6 %
−14 ppReturn on assets
ROE
5.0 %
−20 ppReturn on equity
Current ratio
10.12
−29 %Current assets / current liabilities
Earnings before tax
13 K €
−81 %Profit + income tax
Effective tax
28.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
217 K €
−24 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 563 K € | 870 K € | 538 K € |
| Value added | 168 K € | 69 K € | 128 K € | 65 K € |
| Operating revenue | 800 K € | 563 K € | 870 K € | 541 K € |
| Profit after tax | 92 K € | 2,194 € | 56 K € | 9,540 € |
| Income tax | 24 K € | 1,262 € | 17 K € | 3,840 € |
| Current income tax | 24 K € | 1,262 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 331 K € | 313 K € | 268 K € |
| Non-current assets | 3,668 € | 3,229 € | 2,604 € | 26 K € |
| Property, plant and equipment | 3,668 € | 3,229 € | 2,604 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 326 K € | 309 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 228 € | 1 € | 1 € |
| Current receivables | 242 K € | 233 K € | 168 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 93 K € | 141 K € | 101 K € |
| Accruals and deferrals | 1,594 € | 1,623 € | 1,045 € | 1,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 331 K € | 313 K € | 268 K € |
| Equity | 168 K € | 170 K € | 225 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 71 K € | 162 K € | 164 K € | 177 K € |
| Profit/loss for the accounting period after tax | 92 K € | 2,194 € | 56 K € | 9,540 € |
| Liabilities | 219 K € | 161 K € | 87 K € | 76 K € |
| Non-current liabilities | 1,090 € | 1,279 € | 1,423 € | 1,567 € |
| Current liabilities | 108 K € | 71 K € | 22 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 87 K € | 57 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,442 € | 1,957 € | 6,856 € | 4,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address A. Bednára 712/3, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Address A. Bednára 712/3, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address Ulica Kanianska 1787/20, 97201 Bojnice, Slovenská republika
Address A. Bednára 712/3, 97101 Prievidza - Prievidza II - Píly, Slovenská republika
Registered in Business Register
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